PT Indo Straits Tbk / Fundamentals
Income statement
- Net revenue
€11.28M - Cost of goods sold
€9.18M - Gross profit
€2.10M - SG&A expenses
€1.31M - R&D expenses
€0.00 - EBITDA
€1.40M - D&A
€856.86K - EBIT
€574.05K - Interest expenses
€201.45K - EBT
€370.22K - Tax expenses
€415.46K - Net income
-€57.18K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.69M - Changes in working capital
€0.00 - Operating cash flow
-€2.07M - Capex
€417.71K - Other investing cash flow
€0.00 - Net investing cash flow
-€417.71K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€25.22K - Net financing cash flow
€25.22K - Foreign exchange effects
€0.00 - Net change in cash
-€2.46M - Cash at end of period
€638.41K - Free cash flow
-€1.65M
Balance sheet
- Cash and cash equivalents
€638.41K - Cash and short-term investments
€638.41K - Total receivables
€6.34M - Inventory
€465.44K - Other current assets
€975.47K - Total current assets
€8.42M - Property, plant & equipment
€18.23M - Goodwill
€0.00 - Intangible assets
€278.23K - Long-term investments
€0.00 - Other non-current assets
€476.59K - Total non-current assets
€19.41M - Total assets
€27.83M - Accounts payable
€233.85K - Short-term debt
€0.00 - Other current liabilities
€890.50K - Total current liabilities
€2.08M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.88M - Total non-current liabilities
€7.88M - Total liabilities
€9.96M - Common stock
€6.08M - Retained earnings
€966.82K - Other equity
€0.00 - Total equity
€17.87M - Total liabilities and shareholders' equity
€27.83M
Company information
- Market capitalization
€10.86M - Employees
245 - Enterprise Value
€13.46M
Company ratios
- Gross margin
-
18.6% Even with peer group: 21.3% - EBITDA margin
-
12.4% Much worse than peer group: 3,483.3% - EBIT margin
-
5.1% Much worse than peer group: 3,560.4% - EBT margin
-
3.3% Much worse than peer group: 3,013.1% - Net margin
-
-0.5% Much worse than peer group: 2,888.3% - ROE
-
-0.3% Even with peer group: -3.9% - ROA
-
-0.2% Even with peer group: 1.4% - Asset turnover
-
40.5% Even with peer group: 36.3% - FCF margin
-
-22.1% Much better than peer group: -10,724.5% - FCF yield
-22.9% - Efficiency ratio
87.6% - Net sales per employee
-
€46.06K - Net income per employee
-
-€233.37